Stock VILN VILLARS HOLDING S.A.
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Financials Villars Holding S.A.

Equities

VILN

CH0002609656

Food Retail & Distribution

Market Closed - Swiss Exchange
Other stock markets
 11:31:30 2024-04-26 am EDT 		5-day change 1st Jan Change
630 CHF +3.28% Intraday chart for Villars Holding S.A. +5.88% +7.69%
Apr. 05 Villars Holding S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 How Qatar swayed Israel and Hamas to land a 7-day truce RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 81.43 87.17 80.91 80.39 81.43 61.07
Enterprise Value (EV) 1 57.14 64.17 71.28 90.7 97.9 79.04
P/E ratio 59.9 x 32.3 x 127 x 48.2 x 53.9 x 43.2 x
Yield 1.03% - - - - 0.85%
Capitalization / Revenue 0.86 x 0.93 x 1.3 x 1.24 x 1.06 x 0.84 x
EV / Revenue 0.6 x 0.69 x 1.14 x 1.4 x 1.27 x 1.08 x
EV / EBITDA 17.8 x 13.4 x 25.2 x 20.7 x 22.1 x 16.1 x
EV / FCF 29 x 32.8 x 44.7 x 35 x 15.5 x -88.2 x
FCF Yield 3.45% 3.05% 2.24% 2.86% 6.46% -1.13%
Price to Book 0.94 x 0.98 x 0.9 x 0.88 x 0.88 x 0.65 x
Nbr of stocks (in thousands) 104 104 104 104 104 104
Reference price 2 780.0 835.0 775.0 770.0 780.0 585.0
Announcement Date 4/17/19 4/22/20 4/7/21 4/21/22 3/1/23 4/5/24
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 94.86 93.36 62.36 64.6 77.05 72.87
EBITDA 1 3.202 4.8 2.831 4.376 4.437 4.896
EBIT 1 1.332 2.621 1.045 2.146 2.12 2.513
Operating Margin 1.4% 2.81% 1.68% 3.32% 2.75% 3.45%
Earnings before Tax (EBT) 1 1.336 2.518 0.9366 2.048 2.018 2.278
Net income 1 1.359 2.695 0.6356 1.669 1.512 1.413
Net margin 1.43% 2.89% 1.02% 2.58% 1.96% 1.94%
EPS 2 13.02 25.81 6.088 15.99 14.48 13.53
Free Cash Flow 1 1.972 1.955 1.593 2.594 6.324 -0.8958
FCF margin 2.08% 2.09% 2.55% 4.01% 8.21% -1.23%
FCF Conversion (EBITDA) 61.58% 40.73% 56.28% 59.27% 142.53% -
FCF Conversion (Net income) 145.03% 72.55% 250.63% 155.39% 418.25% -
Dividend per Share 2 8.000 - - - - 5.000
Announcement Date 4/17/19 4/22/20 4/7/21 4/21/22 3/1/23 4/5/24
1CHF in Million2CHF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 10.3 16.5 18
Net Cash position 1 24.3 23 9.63 - - -
Leverage (Debt/EBITDA) - - - 2.357 x 3.71 x 3.671 x
Free Cash Flow 1 1.97 1.96 1.59 2.59 6.32 -0.9
ROE (net income / shareholders' equity) 1.54% 3.06% 0.71% 1.85% 1.64% 1.51%
ROA (Net income/ Total Assets) 0.74% 1.47% 0.59% 1.13% 0.99% 1.12%
Assets 1 182.5 182.7 107.5 147.8 153.4 126.1
Book Value Per Share 2 834.0 851.0 858.0 874.0 888.0 902.0
Cash Flow per Share 2 344.0 331.0 202.0 163.0 181.0 157.0
Capex 1 1.1 1.05 0.27 1.33 0.99 1.6
Capex / Sales 1.16% 1.12% 0.43% 2.06% 1.28% 2.2%
Announcement Date 4/17/19 4/22/20 4/7/21 4/21/22 3/1/23 4/5/24
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
VILLARS HOLDING S.A. Stock Villars Holding S.A.
+7.69% 71.9M
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V. Stock Fomento Económico Mexicano, S.A.B. de C.V.
-7.21% 38.45B
AVENUE SUPERMARTS LIMITED Stock Avenue Supermarts Limited
+11.52% 35.53B
SEVEN & I HOLDINGS CO., LTD. Stock Seven & i Holdings Co., Ltd.
+9.36% 33.86B
SM INVESTMENTS CORPORATION Stock SM Investments Corporation
+9.52% 20.2B
COLES GROUP LIMITED Stock Coles Group Limited
+1.92% 14.29B
JERÓNIMO MARTINS, SGPS, S.A. Stock Jerónimo Martins, SGPS, S.A.
-17.40% 12.77B
CASEY'S GENERAL STORES, INC. Stock Casey's General Stores, Inc.
+16.48% 11.85B
ICA GRUPPEN Stock ICA Gruppen
-.--% 11.82B
CARREFOUR Stock Carrefour
-3.89% 11.75B
Supermarkets & Convenience Stores
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